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Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF
Total Valuation
Kyocera has a market cap or net worth of $14.72B. The enterprise value is $2.16T.
Market Cap$14.72B
Enterprise Value$2.16T
Share Statistics
Kyocera has 1.51B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.51B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Kyocera’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$25,302,822.504
Profits Per Employee$366,723.496
Employee Count79,185
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kyocera is ―. Kyocera’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kyocera had revenue of $2.00T and earned $29.04B in profits. Earnings per share was $20.61.
Revenue$2.00T
Gross Profit$552.36B
Operating Income$25.35B
Pretax Income$61.45B
Net Income$29.04B
EBITDA192.57B
Earnings Per Share (EPS)20.61
Cash Flow
In the last 12 months, operating cash flow was $269.45B and capital expenditures -$174.47B, giving a free cash flow of $94.98B billion.
Operating Cash Flow$269.45B
Free Cash Flow$94.98B
Free Cash Flow per Share$62.88
Dividends & Yields
Kyocera pays an annual dividend of $0.17, resulting in a dividend yield of 3.62%
Dividend Per Share$0.17
Dividend Yield3.62%
Payout Ratio121.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-25.16%
50-Day Moving Average10.27
200-Day Moving Average10.64
Relative Strength Index (RSI)29.03
Average Volume (3m)276.00
Important Dates
Kyocera upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyocera as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kyocera has paid $28.22B in taxes.
Income Tax$28.22B
Effective Tax Rate―
Enterprise Valuation
Kyocera EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kyocera has $430.95B in cash and marketable securities with $310.48B in debt, giving a net cash position of -$120.47B billion.
Cash & Marketable Securities$430.95B
Total Debt$310.48B
Net Cash-$120.47B
Net Cash Per Share-$79.75
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kyocera is $15.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.45
Price Target Upside69.78%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast